ADJEX | FSMAX | ADJEX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 6.227 | 5.469 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 40.8B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 2.34 | 24.89 | 9% |
Returns for 3 years | 5.70 | 29.51 | 19% |
Returns for 5 years | 11.50 | 52.43 | 22% |
Returns for 10 years | 32.68 | 89.27 | 37% |